WSCVX Mutual Fund

WSCVX Mutual Fund

NAV$16.58
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Fund Essentials - as of Oct 21, 2026

Net Assets
$30M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Feb 1, 2008
Fund Family
North Star Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+19.82%
3 Year+19.44%
5 Year+1.84%
10 Year+6.64%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%
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Top Holdings

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TickerNameWeight
TXNTexas Instrument Inc3.08%
TGTTARGET CORP3.00%
CNQ:CACanadian Natural Resources Ltd2.72%
MCHPMicrochip Technology Inc.2.62%
CVXChevron Corp2.57%
Top 10 Concentration: 25.87%Report Date: Oct 21, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WSCVX Mutual Fund Overview

WSCVX Mutual Fund (North Star Small Cap Value Fund Investor Class) is managed by North Star Mutual Funds with $29.7M in net assets. WSCVX expense ratio is 1.22%, holding 55 positions across sectors including Energy, Information Technology, Financials. Inception date: 2008-02-01.

WSCVX performance shows a YTD return of 14.60%. The 1-year return is 19.82% and the 5-year return is 1.84%.

WSCVX top holdings include Texas Instrument Inc (3.1%), TARGET CORP (3.0%), Canadian Natural Resources Ltd (2.7%), Microchip Technology Inc. (2.6%), Chevron Corp (2.6%). Go to all WSCVX holdings, WSCVX sectors, or WSCVX dividends.

WSCVX can be compared against other funds. Use WSCVX overlap to find shared positions, or WSCVX vs another fund for a side-by-side view. WSCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.